Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUBE RESEARCH & TECHNOLOGIES LTD 02-13-2024 12-31-2023 5120 51,374,067,665
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 5651 $13,318 298 0.00 0.00 0 0.00 12-31-2023
GLADSTONE COMMERCIAL CORP COM 5652 $13,187 996 0.00 996 +Inf 12-31-2023
DBX ETF TR XTRACK CSI 500 A 5653 $13,090 481 0.00 0.00 -49 -9.25 12-31-2023
SCYNEXIS INC COM NEW 5654 $13,074 5,863 0.00 0.00 5,861 293050.00 12-31-2023
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